Skaana Management L.P. CORZW holdings history
CORE SCIENTIFIC INC - 27 · CUSIP 21874A114 · CIK 1860998
As of 2026-06-30, Skaana Management L.P. reported 6.64M CORZW (shares), valued at $124.77M, or 33.23% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 14.58%; reported value increased 146.46%, and weight changed +12.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 33.23% | 6,636,671 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 20.29% | 5,792,216 | SEC filing ↗Filed May 11, 2026 |
| Q4 2025 | 23.34% | 5,054,830 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 17.86% | 3,499,400 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 12.31% | 2,618,305 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 2.21% | 1,588,215 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 4.13% | 1,572,655 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 2.53% | 1,279,698 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 2.34% | 1,368,879 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 0.35% | 955,355 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | 0.35% | 955,355 | $1.27M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 2.34% | 1,368,879 | $6.17M | Shares increased 43.28%; reported value increased 385.88%, and weight changed +1.99 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.53% | 1,279,698 | $8.60M | Shares decreased 6.51%; reported value increased 39.29%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 4.13% | 1,572,655 | $12.93M | Shares increased 22.89%; reported value increased 50.32%, and weight changed +1.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 2.21% | 1,588,215 | $4.81M | Shares increased 0.99%; reported value decreased 62.77%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 12.31% | 2,618,305 | $28.38M | Shares increased 64.86%; reported value increased 489.79%, and weight changed +10.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | 17.86% | 3,499,400 | $40.70M | Shares increased 33.65%; reported value increased 43.39%, and weight changed +5.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 23.34% | 5,054,830 | $42.76M | Shares increased 44.45%; reported value increased 5.08%, and weight changed +5.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 20.29% | 5,792,216 | $50.62M | Shares increased 14.59%; reported value increased 18.38%, and weight changed -3.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 11, 2026 |
| Q2 2026 | 33.23% | 6,636,671 | $124.77M | Shares increased 14.58%; reported value increased 146.46%, and weight changed +12.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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